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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Khumari |
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| Opening Balance | 41,19,884.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,16,652.00 | 0.00 | 0.00 | 4,09,252.00 | 0.00 |
| May, 2024 | 10,17,930.00 | 0.00 | 0.00 | 33,035.00 | 0.00 |
| June, 2024 | 7,88,278.00 | 0.00 | 0.00 | 5,86,697.00 | 0.00 |
| July, 2024 | 1,29,290.00 | 0.00 | 0.00 | 13,21,757.00 | 0.00 |
| August, 2024 | 5,98,695.00 | 0.00 | 0.00 | 4,93,572.00 | 0.00 |
| September, 2024 | 6,08,288.00 | 0.00 | 0.00 | 76,779.00 | 0.00 |
| October, 2024 | 87,766.00 | 0.00 | 0.00 | 10,65,117.00 | 0.00 |
| November, 2024 | 1,22,502.00 | 0.00 | 0.00 | 2,73,001.00 | 0.00 |
| December, 2024 | 22,72,014.00 | 0.00 | 0.00 | 19,07,417.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,41,415.00 | 0.00 | 0.00 | 61,66,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |